Rodgers Brothers Inc. Zimmer Biomet Holdings, Inc. Transaction History

Rodgers Brothers Inc.

$753 Million
Q3 2025

A detailed history of Rodgers Brothers Inc. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 22,116 shares of ZBH stock, worth $1.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,116

Previous 29,691 25.51%

Holding current value

$1.99 Million

Previous $2.71 Million 19.57%

% of portfolio

0.29%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$90.62 - $107.71 $686,446 - $815,903	-7,575 Reduced 25.51%	22,116 $2.18 Million
Q2 2025 Aug 14, 2025	SELL	$90.21 - $112.66 $419,476 - $523,869	-4,650 Reduced 13.54%	29,691 $2.71 Million
Q1 2025 May 14, 2025	SELL	$98.98 - $113.18 $357,317 - $408,579	-3,610 Reduced 9.51%	34,341 $3.89 Million
Q4 2024 Feb 12, 2025	SELL	$101.77 - $113.02 $133,827 - $148,621	-1,315 Reduced 3.35%	37,951 $4.01 Million
Q3 2024 Nov 14, 2024	BUY	$104.47 - $116.17 $5,223 - $5,808	50 Added 0.13%	39,266 $4.24 Million

Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $66,406 - $81,256	-625 Reduced 1.57%	39,216 $4.26 Million
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $10,272 - $12,170	-100 Reduced 0.25%	39,841 $4.85 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $113,529 - $146,759	1,025 Added 2.63%	39,941 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $20,860 - $24,024	165 Added 0.43%	38,916 $5.67 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $152,387 - $163,675	-1,250 Reduced 3.12%	38,751 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $11,517 - $14,124	110 Added 0.28%	40,001 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $17,788 - $20,872	175 Added 0.44%	39,891 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $255,575 - $334,625	2,500 Added 6.72%	39,716 $4.17 Million
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $3.58 Million - $4.28 Million	33,050 Added 793.33%	37,216 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $480,881 - $610,860	4,166 New	4,166 $529,000

Others Institutions Holding ZBH

# of Institutions

1,105

Shares Held

195M

Call Options Held

242K

Put Options Held

464K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $18.9B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

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Rodgers Brothers Inc. Zimmer Biomet Holdings, Inc. Transaction History